Analog Devices shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 102k | 179.49 |
| 2023-09-30 | $19M | 106k | 174.92 |
| 2023-06-30 | $37M | 189k | 194.77 |
| 2023-03-31 | $45M | 226k | 197.18 |
| 2022-12-31 | $36M | 223k | 163.25 |
| 2022-09-30 | $39M | 281k | 139.34 |
| 2022-06-30 | $44M | 301k | 146.09 |
| 2022-03-31 | $58M | 351k | 165.18 |
| 2021-12-31 | $66M | 377k | 175.77 |
| 2021-09-30 | $73M | 439k | 167.48 |
| 2021-06-30 | $52M | 303k | 172.16 |
| 2021-03-31 | $60M | 386k | 155.08 |
| 2020-12-31 | $47M | 315k | 147.73 |
| 2020-09-30 | $23M | 196k | 116.74 |
| 2020-06-30 | $18M | 148k | 122.63 |
| 2020-03-31 | $15M | 134k | 109.80 |
| 2019-12-31 | $13M | 110k | 118.80 |
| 2019-09-30 | $6.0M | 54k | 111.39 |
| 2019-06-30 | $4.8M | 42k | 112.86 |
| 2019-03-31 | $102k | 969 | 105.26 |
| 2018-09-30 | $493k | 5.3k | 92.39 |
| 2018-06-30 | $2.2M | 23k | 95.81 |
| 2018-03-31 | $401k | 4.4k | 90.97 |
| 2017-12-31 | $361k | 4.1k | 88.92 |
| 2017-09-30 | $293k | 3.4k | 85.62 |
| 2017-06-30 | $234k | 3.0k | 77.59 |
| 2017-03-31 | $218k | 2.7k | 81.71 |
| 2016-12-31 | $200k | 2.8k | 71.63 |
| 2016-09-30 | $119k | 1.9k | 61.59 |
| 2016-06-30 | $54k | 994 | 54.22 |
| 2016-03-31 | $36k | 663 | 54.05 |
| 2015-12-31 | $25k | 482 | 52.63 |
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